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Daytona Street Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

Daytona Street Capital’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Hold
3,784
– – 0.22% 96
2026
Q1 		$273K Hold
3,784
– – 0.21% 97
2025
Q4 		$264K Buy
+3,784
New +$261K 0.2% 92

Other funds holding DFAS

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Daytona Street Capital's DFAS Position: Q2 2026 in Review

Daytona Street Capital held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 3,784 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #96.

Daytona Street Capital first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 606 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Daytona Street Capital held 3,784 shares of Dimensional US Small Cap ETF worth $307K as of Q2 2026.
  • Daytona Street Capital left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.22% of Daytona Street Capital's portfolio in Q2 2026, its #96 holding.
  • Daytona Street Capital first reported a position in Dimensional US Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 606 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.